MBBA Distribution History & Yield
BlackRock ETF Trust II iShares Mortgage-Backed Securities Acti
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2104 | $21.04 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2104 | $21.04 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2104 | $21.04 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2104 | $21.04 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2104 | $21.04 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2104 | $21.04 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2104 | $21.04 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2104 | $21.04 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2104 | $21.04 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2104 | $21.04 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2104 | $21.04 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2104 | $21.04 | Estimated |
Estimated dates and amounts are projected from MBBA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5251 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much MBBA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 476 | $23,134 | $1,200 |
| $500 / month | 2,377 | $115,669 | $6,000 |
| $1,000 / month | 4,753 | $231,337 | $12,000 |
Based on the forward yield of 5.19%. $10,000 in MBBA would currently pay about $519 a year ($43 a month on average). Model reinvestment and growth →
MBBA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.185 | -5.1% |
| Aug 3, 2026 | — | $0.195 | +7.1% |
| Jul 1, 2026 | — | $0.182 | -9.0% |
| Jun 1, 2026 | — | $0.20 | -2.0% |
| May 1, 2026 | — | $0.204 | +4.1% |
| Apr 1, 2026 | — | $0.196 | -37.0% |
| Mar 2, 2026 | — | $0.311 | — |
Payout risk check
MBBA's last 12 distributions were fairly stable (consistency score 80/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BlackRock ETF Trust II iShares Mortgage-Backed Securities Acti
First distribution on our records: Mar 2, 2026. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MBBA distribution FAQ
When is MBBA's next ex-distribution date?
MBBA's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2104 per share, expected on Oct 15, 2026.
How often does MBBA pay distributions?
MBBA pays distributions every month, 12 times a year. The most recent payment was $0.185 per share with an ex-date of Sep 1, 2026.
What is MBBA's distribution yield?
MBBA's trailing 12-month distribution yield is 3.03%, based on $1.473 per share paid over the last year and a share price of $48.68. The forward yield, using the indicated annual rate of $2.5251 per share, is 5.19%.
How much does MBBA pay per share?
MBBA pays about $0.2104 per share each month, which works out to roughly $2.5251 per share a year. 100 shares would collect about $252.51 a year.
Has MBBA grown or cut its distribution?
As a fund, MBBA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MBBA do I need to earn $100 a month?
At the current forward yield of 5.19%, you would need about 476 shares of MBBA (roughly $23,134 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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